MOnaker Group Balance Sheet - Annual (NASDAQ:MKGI)

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$3.07 $0.13 (4.42%) MKGI stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MOnaker Group stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MOnaker Group stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing MOnaker Group revenue MOnaker Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MOnaker Group balance sheet for 2018 shows cash on hand of $1.6M. The company has a debt to equity ratio of 1.73.

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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------2.58M-
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances---5.7M------
Other Non-Current Assets2.9M---------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable1.19M1.19M-1.04M1.52M1.12M1.03M1.27M--
Accounts Payable---2.38M2.76M3.27M2.01M2.88M1.42M-
Current Portion Long-Term Debt-1.4M1.65M8.23M8.12M8.57M8.61M1.95M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---1.46M1.47M-2.92M8.62M2.71M-
Total Current Liabilities
Deferred Taxes/Income2.9M---------
Convertible Debt----------
Long-Term Debt--------6.47M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus111.9M100.2M92.92M80.02M73.87M61.95M52.73M43.06M33.76M23.41M
Retained Earnings-110.69M-100.65M-93.56M-86.07M-87.62M-71.19M-66.98M-53.21M-29.96M-18.09M
Treasury Stock----------
Other Liabilities----0.01M4.31M-0.01M----
Shareholders Equity1.2M-0.43M-0.13M-6.03M-9.41M-9.11M-14.23M-10.26M3.8M5.32M
Total Liabilities & Shareholders Equity5.83M2.58M2.89M7.09M4.49M4.58M-4.54M15.4M7.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MOnaker Group stock price, and MOnaker Group historical stock prices show the stock price movement over time, and the MOnaker Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: MKGI total assets, which was at $5.83M for 2018 is a balance sheet item representing value of what MOnaker Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of MOnaker Group for the year 2018 total to $4.62M. Liabilities for a company like MOnaker Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

MOnaker Group Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio